Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for AOS
| Stock Name | Smith AO Corporation |
| Ticker | AOS(USD) NYSE |
| Ticker | AOS(EUR) F |
Show aggregate AOS holdings
| Date | Number of AOS Shares Held | Base Market Value of AOS Shares | Local Market Value of AOS Shares | Change in AOS Shares Held | Change in AOS Base Value | Current Price per AOS Share Held | Previous Price per AOS Share Held |
|---|
| 2024-12-10 (Tuesday) | 12,176 | USD 888,604 | USD 888,604 | 0 | USD -11,081 | USD 72.98 | USD 73.89 |
| 2024-12-09 (Monday) | 12,176 | USD 899,685 | USD 899,685 | -166 | USD 3,532 | USD 73.89 | USD 72.61 |
| 2024-12-06 (Friday) | 12,342 | USD 896,153 | USD 896,153 | 0 | USD 3,580 | USD 72.61 | USD 72.32 |
| 2024-12-05 (Thursday) | 12,342 | USD 892,573 | USD 892,573 | 0 | USD -15,798 | USD 72.32 | USD 73.6 |
| 2024-12-04 (Wednesday) | 12,342 | USD 908,371 | USD 908,371 | 0 | USD -5,184 | USD 73.6 | USD 74.02 |
| 2024-12-03 (Tuesday) | 12,342 | USD 913,555 | USD 913,555 | 498 | USD 29,400 | USD 74.02 | USD 74.65 |
| 2024-12-02 (Monday) | 11,844 | USD 884,155 | USD 884,155 | 83 | USD 8,078 | USD 74.65 | USD 74.49 |
| 2024-11-29 (Friday) | 11,761 | USD 876,077 | USD 876,077 | 0 | USD 4,587 | USD 74.49 | USD 74.1 |
| 2024-11-28 (Thursday) | 11,761 | USD 871,490 | USD 871,490 | 0 | USD 0 | USD 74.1 | USD 74.1 |
| 2024-11-27 (Wednesday) | 11,761 | USD 871,490 | USD 871,490 | 0 | USD 2,352 | USD 74.1 | USD 73.9 |
| 2024-11-26 (Tuesday) | 11,761 | USD 869,138 | USD 869,138 | 0 | USD -17,994 | USD 73.9 | USD 75.43 |
| 2024-11-25 (Monday) | 11,761 | USD 887,132 | USD 887,132 | 166 | USD 35,595 | USD 75.43 | USD 73.44 |
| 2024-11-22 (Friday) | 11,595 | USD 851,537 | USD 851,537 | 0 | USD 5,450 | USD 73.44 | USD 72.97 |
| 2024-11-21 (Thursday) | 11,595 | USD 846,087 | USD 846,087 | 0 | USD 14,146 | USD 72.97 | USD 71.75 |
| 2024-11-20 (Wednesday) | 11,595 | USD 831,941 | USD 831,941 | -166 | USD -7,912 | USD 71.75 | USD 71.41 |
| 2024-11-19 (Tuesday) | 11,761 | USD 839,853 | USD 839,853 | 0 | USD -8,703 | USD 71.41 | USD 72.15 |
| 2024-11-18 (Monday) | 11,761 | USD 848,556 | USD 848,556 | 332 | USD 12,639 | USD 72.15 | USD 73.14 |
| 2024-11-12 (Tuesday) | 11,429 | USD 835,917 | USD 835,917 | 82 | USD -13,519 | USD 73.14 | USD 74.86 |
| 2024-11-08 (Friday) | 11,347 | USD 849,436 | USD 849,436 | 664 | USD 37,208 | USD 74.86 | USD 76.03 |
| 2024-11-07 (Thursday) | 10,683 | USD 812,228 | USD 812,228 | 246 | USD 16,824 | USD 76.03 | USD 76.21 |
| 2024-11-06 (Wednesday) | 10,437 | USD 795,404 | USD 795,404 | 820 | USD 65,281 | USD 76.21 | USD 75.92 |
| 2024-11-05 (Tuesday) | 9,617 | USD 730,123 | USD 730,123 | 0 | USD 7,502 | USD 75.92 | USD 75.14 |
| 2024-11-04 (Monday) | 9,617 | USD 722,621 | USD 722,621 | 0 | USD -2,501 | USD 75.14 | USD 75.4 |
| 2024-11-01 (Friday) | 9,617 | USD 725,122 | USD 725,122 | 0 | USD 2,885 | USD 75.4 | USD 75.1 |
| 2024-10-31 (Thursday) | 9,617 | USD 722,237 | USD 722,237 | 164 | USD 4,660 | USD 75.1 | USD 75.91 |
| 2024-10-30 (Wednesday) | 9,453 | USD 717,577 | USD 717,577 | 0 | USD -4,160 | USD 75.91 | USD 76.35 |
| 2024-10-29 (Tuesday) | 9,453 | USD 721,737 | USD 721,737 | 0 | USD -6,144 | USD 76.35 | USD 77 |
| 2024-10-28 (Monday) | 9,453 | USD 727,881 | USD 727,881 | 0 | USD 1,229 | USD 77 | USD 76.87 |
| 2024-10-25 (Friday) | 9,453 | USD 726,652 | USD 726,652 | 0 | USD -4,443 | USD 76.87 | USD 77.34 |
| 2024-10-24 (Thursday) | 9,453 | USD 731,095 | USD 731,095 | 0 | USD 378 | USD 77.34 | USD 77.3 |
| 2024-10-23 (Wednesday) | 9,453 | USD 730,717 | USD 730,717 | 0 | USD -8,602 | USD 77.3 | USD 78.21 |
| 2024-10-22 (Tuesday) | 9,453 | USD 739,319 | USD 739,319 | 0 | USD -3,687 | USD 78.21 | USD 78.6 |
| 2024-10-21 (Monday) | 9,453 | USD 743,006 | USD 743,006 | 164 | USD 11,497 | USD 78.6 | USD 78.75 |
| 2024-10-18 (Friday) | 9,289 | USD 731,509 | USD 731,509 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AOS by Blackrock for IE00B4LN9N13
Show aggregate share trades of AOS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -166 | | | 73.890* | |
| 2024-12-03 | BUY | 498 | | | 74.020* | |
| 2024-12-02 | BUY | 83 | | | 74.650* | |
| 2024-11-25 | BUY | 166 | | | 75.430* | |
| 2024-11-20 | SELL | -166 | | | 71.750* | |
| 2024-11-18 | BUY | 332 | | | 72.150* | |
| 2024-11-12 | BUY | 82 | | | 73.140* | |
| 2024-11-08 | BUY | 664 | | | 74.860* | |
| 2024-11-07 | BUY | 246 | | | 76.030* | |
| 2024-11-06 | BUY | 820 | | | 76.210* | |
| 2024-10-31 | BUY | 164 | | | 75.100* | |
| 2024-10-21 | BUY | 164 | | | 78.600* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of AOS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 196,676 | 851 | 439,716 | 44.7% |
| 2024-12-18 | 87,553 | 52 | 201,072 | 43.5% |
| 2024-12-17 | 82,859 | 2,084 | 407,770 | 20.3% |
| 2024-12-16 | 105,179 | 0 | 244,887 | 43.0% |
| 2024-12-13 | 137,000 | 99 | 234,819 | 58.3% |
| 2024-12-12 | 148,460 | 0 | 321,676 | 46.2% |
| 2024-12-11 | 122,615 | 0 | 244,322 | 50.2% |
| 2024-12-10 | 143,990 | 571 | 257,418 | 55.9% |
| 2024-12-09 | 200,993 | 100 | 466,260 | 43.1% |
| 2024-12-06 | 129,993 | 111 | 303,262 | 42.9% |
| 2024-12-05 | 124,746 | 51 | 265,174 | 47.0% |
| 2024-12-04 | 132,149 | 284 | 308,579 | 42.8% |
| 2024-12-03 | 181,590 | 635 | 305,924 | 59.4% |
| 2024-12-02 | 134,315 | 0 | 244,261 | 55.0% |
| 2024-11-29 | 52,410 | 360 | 127,956 | 41.0% |
| 2024-11-27 | 151,842 | 112 | 217,681 | 69.8% |
| 2024-11-26 | 123,710 | 0 | 214,481 | 57.7% |
| 2024-11-25 | 98,492 | 1,241 | 263,850 | 37.3% |
| 2024-11-22 | 120,327 | 86 | 223,831 | 53.8% |
| 2024-11-21 | 128,775 | 956 | 290,536 | 44.3% |
| 2024-11-20 | 129,117 | 27 | 237,680 | 54.3% |
| 2024-11-19 | 169,120 | 0 | 303,620 | 55.7% |
| 2024-11-18 | 104,477 | 0 | 268,344 | 38.9% |
| 2024-11-15 | 131,810 | 479 | 291,393 | 45.2% |
| 2024-11-14 | 99,782 | 0 | 258,426 | 38.6% |
| 2024-11-13 | 149,408 | 0 | 389,794 | 38.3% |
| 2024-11-12 | 135,459 | 28 | 338,563 | 40.0% |
| 2024-11-11 | 103,399 | 0 | 326,555 | 31.7% |
| 2024-11-08 | 122,718 | 267 | 310,926 | 39.5% |
| 2024-11-07 | 99,838 | 239 | 393,117 | 25.4% |
| 2024-11-06 | 171,966 | 138 | 450,849 | 38.1% |
| 2024-11-05 | 83,155 | 0 | 224,190 | 37.1% |
| 2024-11-04 | 84,821 | 23 | 199,753 | 42.5% |
| 2024-11-01 | 181,503 | 31 | 295,379 | 61.4% |
| 2024-10-31 | 136,781 | 0 | 262,406 | 52.1% |
| 2024-10-30 | 120,261 | 49 | 255,343 | 47.1% |
| 2024-10-29 | 130,082 | 626 | 313,055 | 41.6% |
| 2024-10-28 | 91,067 | 0 | 213,308 | 42.7% |
| 2024-10-25 | 121,479 | 2 | 259,722 | 46.8% |
| 2024-10-24 | 144,979 | 115 | 247,751 | 58.5% |
| 2024-10-23 | 362,397 | 129 | 477,041 | 76.0% |
| 2024-10-22 | 317,795 | 44 | 452,526 | 70.2% |
| 2024-10-21 | 272,304 | 2,516 | 359,273 | 75.8% |
| 2024-10-18 | 243,920 | 0 | 343,960 | 70.9% |
| 2024-10-17 | 392,184 | 120 | 577,728 | 67.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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